Stabilis Solutions Stock Market Value
| SLNG Stock | USD 5.03 0.44 9.59% |
| Symbol | Stabilis |
Stabilis Solutions Price To Book Ratio
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Stabilis Solutions. If investors know Stabilis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Stabilis Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.344 | Earnings Share 0.21 | Revenue Per Share 3.985 | Quarterly Revenue Growth 0.151 | Return On Assets 0.0174 |
The market value of Stabilis Solutions is measured differently than its book value, which is the value of Stabilis that is recorded on the company's balance sheet. Investors also form their own opinion of Stabilis Solutions' value that differs from its market value or its book value, called intrinsic value, which is Stabilis Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Stabilis Solutions' market value can be influenced by many factors that don't directly affect Stabilis Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Stabilis Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Stabilis Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Stabilis Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Stabilis Solutions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Stabilis Solutions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Stabilis Solutions.
| 06/04/2023 |
| 11/25/2024 |
If you would invest 0.00 in Stabilis Solutions on June 4, 2023 and sell it all today you would earn a total of 0.00 from holding Stabilis Solutions or generate 0.0% return on investment in Stabilis Solutions over 540 days. Stabilis Solutions is related to or competes with Equinor ASA, TotalEnergies, Ecopetrol, National Fuel, Transportadora, Eni SPA, and Cenovus Energy. Stabilis Solutions, Inc., together with its subsidiaries, provides small-scale liquefied natural gas production, distrib... More
Stabilis Solutions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Stabilis Solutions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Stabilis Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.31 | |||
| Information Ratio | 0.0895 | |||
| Maximum Drawdown | 17.2 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 5.97 |
Stabilis Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Stabilis Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Stabilis Solutions' standard deviation. In reality, there are many statistical measures that can use Stabilis Solutions historical prices to predict the future Stabilis Solutions' volatility.| Risk Adjusted Performance | 0.1065 | |||
| Jensen Alpha | 0.4051 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.09 | |||
| Treynor Ratio | 3.73 |
Stabilis Solutions Backtested Returns
Stabilis Solutions appears to be relatively risky, given 3 months investment horizon. Stabilis Solutions owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Stabilis Solutions, which you can use to evaluate the volatility of the company. Please review Stabilis Solutions' Risk Adjusted Performance of 0.1065, semi deviation of 2.8, and Coefficient Of Variation of 776.06 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Stabilis Solutions holds a performance score of 10. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Stabilis Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Stabilis Solutions is expected to be smaller as well. Please check Stabilis Solutions' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Stabilis Solutions' existing price patterns will revert.
Auto-correlation | -0.27 |
Weak reverse predictability
Stabilis Solutions has weak reverse predictability. Overlapping area represents the amount of predictability between Stabilis Solutions time series from 4th of June 2023 to 29th of February 2024 and 29th of February 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Stabilis Solutions price movement. The serial correlation of -0.27 indicates that nearly 27.0% of current Stabilis Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.27 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Stabilis Solutions lagged returns against current returns
Autocorrelation, which is Stabilis Solutions stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Stabilis Solutions' stock expected returns. We can calculate the autocorrelation of Stabilis Solutions returns to help us make a trade decision. For example, suppose you find that Stabilis Solutions has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Stabilis Solutions regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Stabilis Solutions stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Stabilis Solutions stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Stabilis Solutions stock over time.
Current vs Lagged Prices |
| Timeline |
Stabilis Solutions Lagged Returns
When evaluating Stabilis Solutions' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Stabilis Solutions stock have on its future price. Stabilis Solutions autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Stabilis Solutions autocorrelation shows the relationship between Stabilis Solutions stock current value and its past values and can show if there is a momentum factor associated with investing in Stabilis Solutions.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Stabilis Solutions is a strong investment it is important to analyze Stabilis Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Stabilis Solutions' future performance. For an informed investment choice regarding Stabilis Stock, refer to the following important reports:Check out Stabilis Solutions Correlation, Stabilis Solutions Volatility and Stabilis Solutions Alpha and Beta module to complement your research on Stabilis Solutions. For more detail on how to invest in Stabilis Stock please use our How to Invest in Stabilis Solutions guide.You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Stabilis Solutions technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.